2020-11-16T14:50:59-06:00 2019-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2019-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2099573691 3031 W MARCH LANE NO 300-E STOCKTON CA 95219 KERRY HECKMAN OFFICER 2099573691 2020-11-16 1 KATHY MORRIS-MARR P00086321 2099573691 74.95.109.237 2020-11-16 12:02:11 PS P A9C26FD2ED0B08BC7A5276EFBF1DE6276E619B56 A9C26FD2ED0B08BC7A5276EFBF1DE6276E619B56 2019 2021-04-22 16:20:28Z X 2980274 X X 74564 74510 74564 19966 580850 19966 4117 94530 94476 78681 0 0 0 0 3730 3730 3730 0 19839 19839 19839 0 4366 4366 2317 0 80 80 80 0 28015 28015 25966 0 142450 142450 170465 28015 25966 142450 -75935 66461 52715 7300 23961 23961 91524 87355 87355 1565571 1462783 1738400 873128 618100 608609 209165 478554 521949 2746688 2670753 2980274 0 0 X 0 0 0 0 2746688 2670753 2746688 2670753 2746688 2670753 2746688 -75935 0 2670753 0 2670753 CHARLES SCHWAB INVESTMENTS #4226 P 375026 403362 -28336 -28336 5,573.583 SHS DOUBLELINE TOTAL RETURN P 2014-09-30 2019-07-05 59622 61000 -1378 -1378 CHARLES SCHWAB INVESTMENTS #4226 P 23190 23218 -28 -28 3,144.041 SHS BBH CORE SELECT FUND P 2019-09-26 49854 52335 -2481 -2481 1,583.752 SHS BBH CORE SELECT FUND P 2018-12-14 2019-09-26 25114 20969 4145 4145 CAPITAL GAINS DIVIDENDS P 48044 48044 48044 19966 4117 0 181229 2990568 0.060600 190812 3057100 0.062416 141984 2886505 0.049189 143977 3089058 0.046609 142378 3229427 0.044088 0.262902 0.052580 2852869 150004 665 150669 142450 1329 0 1329 0 1329 1520 720 0 2240 X 7 904 904 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 NONE KERRY HECKMAN 2094662411 2211 NORTH WILSON WAY STOCKTON CA 95208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN LENZ 3031 WEST MARCH LANE SUITE 300-E STOCKTON CA 95219 DIRECTOR 0.00 0 0 0 KERRY HECKMAN 2211 NORTH WILSON WAY STOCKTON CA 95208 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2797882 98432 0 2896314 0 0 2896314 43445 2852869 142643 X 142450 0 142450 0 142450 1997-12-24 X 52715 41466 55413 45984 195578 44808 35246 47101 39086 166241 142450 182715 192524 142506 660195 0 0 0 0 0 142450 182715 192524 142506 660195 2980274 2724229 3157106 2946258 11807867 0 0 0 0 0 0 KERRY HECKMAN PO BOX 8467 STOCKTON CA 95208 2094662411 APPLICANTS ARE REQURED TO SUBMIT A COMPLETE DESCRIPTION OF WHY THEY ARE IN NEED OF ASSISTANCE AND A SPECIFIC DESCRIPTION OF THE USE OF THE DONATION. APPLICATIONS ARE ACCEPTED AT ANY TIME. THE SPECIFIC CRITERIA WHICH THE BOARD SHALL CONSIDER INCLUDE THE USE TO WHICH THE DONATION WILL BE USED, THE NECESSITY OF THE DONATION, AND THE EXEMPT PURPOSE OF THE ORGANIZATION. THE APPLICANT MUST ALSO CONVINCE THE FOUNDATION OF ITS FINANCIAL NEED FOR THE DONATION. ALBIE CARSON BREAST CANCER FOUNDATION 3323 WATT AVENUE 258 SACRAMENTO CA 95821 NONE NON PROFIT ORGANIZAT SAVING LIVES AND EMPOWERING WOMEN WITH BREAST CANCER THROUGH AWARENESS, EDUCATION AND SUPPORT 10000 FIELDHAVEN FELINE CENTER 2754 IRONWOOD LANE LINCOLN CA 95648 NONE 501(C)3 NON-PROFIT O PROVIDE A SAFE HAVEN FOR RESCUED CATS AND KITTENS WHILE AWAITING ADOPTION 6500 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 3000 KENTWOOD EDUCATION FUND 8401 EMERSON AVENUE LOS ANGELES CA 90045 NONE 501(C)3 NON-PROFIT O STUDENT SUPPORT/ENRICHMENT/EDUCATION 3360 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 8000 CANCER KIDS OF SAN JOAQUIN COUNTY INC PO BOX 1592 WOODBRIDGE CA 95258 NONE 501(C)(3) NON PROFIT TO PROVIDE FINANCIAL ASSISTANCE TO AREA FAMILIES WHE 5000 LODI HOUSE HOPE FOR WOMEN & CHILDREN 801 S WASHINGTON ST LODI CA 95240 NONE NON PROFIT ORGANIZAT EMERGENCY REPAIRS FUND 2500 MARY GRAHAM CHILDRENS FOUNDATION PO BOX 96 FRENCH CAMP CA 95231 NONE 501(C)(3) NON PROFIT SUPPORT FOR FOSTER CHILDREN 21150 VINEYARD CHRISTIAN MIDDLE SCHOOL 205 S ALLEN DR LODI CA 95242 NONE MIDDLE SCHOOL STUDENT SUPPORT/ENRICHMENT/EDUCATION 6500 OMEGA NU-ALPHA DELTA CHAPTER P O BOX 1683 LODI CA 95241 NONE NON PROFIT ORGANIZAT TO PROVIDE FUNDS FOR SCHOLARSHIPS AND CHARITABLE ORGANIZATIONS IN THE LODI COMMUNITY 16000 OUR SAVIOR LUTHERAN CHURCH 6705 W 77TH ST LOS ANGELES CA 90045 NONE CHURCH AND PRESCHOOL PROVIDE FINANCIAL SUPPORT FOR PRESCHOOL ACTIVITIES 1500 PEOPLE ASSISTING THE LODI SHELTER 1040 W KETTLEMEN LANE 379 LODI CA 95240 NONE NON PROFIT ORGANIZAT PROVIDE FUNDS FOR MEDICAL CARE, WARM SHELTER AND DAY-TO-DAY LIFESAVING OPERATIONS BENEFITING SHELTER DOGS AND CATS, ENABLING THEM TO BE HEALTHY AND ADOPTABLE PETS. 1000 SJFB FOUNDATION FOR AGRICULTURAL EDUCATION 3290 NORTH AD ART ROAD STOCKTON CA 95215 NONE NON PROFIT ORGANIZAT PROVIDE RESOURCES AND GUIDANCE TO THOSE INVOLVED IN AGRICULTURAL EDUCATION IN SAN JOAQUIN COUNTY. 4500 STUDENT SCHOLARSHIPS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE INDIVIDUALS STUDENT SUPPORT/ENRICHMENT/EDUCATION 8450 GO2 FOUNDATION FOR LUNG CANCER 1100 INDUSTRIAL RD 1 SAN CARLOS CA 94070 NONE 501(C)(3) NON PROFIT SAVING, EXTENDING, AND IMPROVING THE LIVES OF THOSE VULNERABLE, AT RISK, AND DIAGNOSED WITH LUNG CANCER 15544 VARIOUS ORGANIZATIONS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORG FINANCIAL SUPPORT THROUGH RAFFLE BASKETS FOR ORGANIZATION FUNDRAISERS 3271 LODI MUSICAL THEATER PERFORMING ARTS 2044 SUGARBOWL WAY LODI CA 95242 NONE NON PROFIT ORGANIZAT SUPPORT TO HELP ENRICH THE COMMUNITY THROUGH PERFORMING ARTS 2500 HAGGIN MUSEUM 1201 N PERSHING AVENUE STOCKTON CA 95203 NONE 501(C)(3) NON PROFIT TRIBUTE GIFT TO HELP ACHIEVE THE GOAL OF ENRICHING THE LIVES OF THE COMMUNITY THROUGH FINE ARTS AND REGIONAL HISTORY 2500 THE CEDARS OF MARIN PO BOX 947 ROSS CA 94957 NONE 501(C)(3) PUBLIC CHA SUPPORT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES 3150 SAINT MARY'S HIGH SCHOOL 5648 N EL DORADO STREET STOCKTON CA 95207 NONE 501(C)(3) NON PROFIT STUDENT SUPPORT/ENRICHMENT/EDUCATION 14000 LODI ROTARY PO BOX 821 LODI CA 95240 NONE NON PROFIT ORGANIZAT COMMUNITY AND YOUTH SERVICES 4025 142450 0 14 74564 14 48044 -28078 0 122608 -28078 94530 8 GAIN/LOSS ON SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3730 3730 3730 0 5,707.379 SHS LOOMIS SAYLES BOND FUND 75962 78933 8,304.235 SHS OSTERWEIS STRATEGIC 96851 90018 23986.531 SHS DOUBLELINE TOTAL RETURN 255702 254977 2898.108 SHS GUGGENHEIM MACRO OPPTY 77292 74568 6,950.362 SHS T ROWE PRICE INST 69266 68739 3,572.873 SHS BNY MELLON FLOATING RATE 43027 41374 25,276.433 SHS MASTERS SELECT EQUITY FD 341152 443601 16,402.939 SHS MASTERS SELECT INTL FUND 202980 289512 4,211.438 SHS TOUCHSTONE SANDS CAPITAL INSTL GROWTH 56765 94041 15,857.29 SHS MASTERS ALT STRAT INST 159536 185530 612.905 SHS PARAMETRIC EMRG MKTS 7574 8918 10,709.406 SHS BARON EMRG MKTS FD INST 123078 157964 12,511.15 SHS BRANDES EMERGING MARKETS 114966 116729 8,575.16 SHS ASG MGD FUTURES 87473 80264 5,253.07 SHS PIMCO TRENDS MGD FUTURES 51565 52058 1794.3 SHS COVE STREET CAPITAL 57658 67430 3,703.719 SHS OAKMARK GLOBAL FUND INST 127235 108741 13,281.532 SHS LITMAN GREGORY MASTERS HIGH INCM ALT INST 132801 133612 2,812 SHS VANGUARD FTSE EMERGING AT COST 89880 125050 2157 SHS VANGUARD FTSE EUROPE AT COST 119285 126400 1,721 SHS ISHARES 7-10 YEAR TRSURY AT COST 194800 189689 250 SHS ISHARES CORE S&P 500 AT COST 74589 80810 STATE FILING FEES 80 80 80 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 19809 19809 19809 0 BANK CHARGES 30 30 30 0 FOREIGN TAX PAID 2317 2317 2317 0 FEDERAL TAX BASED ON INVESTMENT INCOME 2049 2049 0 0